Citadel Advisors’s Global X Social Media ETF SOCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
+5,642
| New | +$301K | ﹤0.01% | 4613 |
|
|
2024
Q2 | – | Sell |
-5,773
| Closed | -$233K | – | 6741 |
|
|
2024
Q1 | $233K | Buy |
+5,773
| New | +$233K | ﹤0.01% | 4649 |
|
|
2023
Q4 | – | Sell |
-18,361
| Closed | -$658K | – | 6606 |
|
|
2023
Q3 | $658K | Buy |
18,361
+10,401
| +131% | +$373K | ﹤0.01% | 3464 |
|
|
2023
Q2 | $291K | Buy |
+7,960
| New | +$291K | ﹤0.01% | 4137 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6522 |
|
|
2022
Q4 | – | Sell |
-15,884
| Closed | -$441K | – | 6665 |
|
|
2022
Q3 | $441K | Buy |
15,884
+7,661
| +93% | +$213K | ﹤0.01% | 4206 |
|
|
2022
Q2 | $273K | Buy |
8,223
+3,271
| +66% | +$109K | ﹤0.01% | 4716 |
|
|
2022
Q1 | $210K | Sell |
4,952
-11,362
| -70% | -$482K | ﹤0.01% | 5269 |
|
|
2021
Q4 | $881K | Sell |
16,314
-89,821
| -85% | -$4.85M | ﹤0.01% | 3979 |
|
|
2021
Q3 | $6.48M | Buy |
106,135
+102,464
| +2,791% | +$6.25M | ﹤0.01% | 1826 |
|
|
2021
Q2 | $266K | Sell |
3,671
-40,419
| -92% | -$2.93M | ﹤0.01% | 5330 |
|
|
2021
Q1 | $2.94M | Buy |
44,090
+37,935
| +616% | +$2.53M | ﹤0.01% | 2748 |
|
|
2020
Q4 | $380K | Buy |
+6,155
| New | +$380K | ﹤0.01% | 4062 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5212 |
|
|
2020
Q2 | – | Sell |
-55,364
| Closed | -$1.63M | – | 5246 |
|
|
2020
Q1 | $1.63M | Buy |
55,364
+30,802
| +125% | +$909K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $851K | Sell |
24,562
-25,696
| -51% | -$890K | ﹤0.01% | 3134 |
|
|
2019
Q3 | $1.61M | Buy |
50,258
+43,865
| +686% | +$1.41M | ﹤0.01% | 2544 |
|
|
2019
Q2 | $206K | Sell |
6,393
-34,912
| -85% | -$1.12M | ﹤0.01% | 4107 |
|
|
2019
Q1 | $1.32M | Sell |
41,305
-14,443
| -26% | -$462K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $1.54M | Buy |
55,748
+15,014
| +37% | +$414K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $1.3M | Sell |
40,734
-64,823
| -61% | -$2.07M | ﹤0.01% | 2510 |
|
|
2018
Q2 | $3.76M | Sell |
105,557
-153,094
| -59% | -$5.45M | ﹤0.01% | 1631 |
|
|
2018
Q1 | $8.95M | Buy |
258,651
+211,634
| +450% | +$7.32M | ﹤0.01% | 995 |
|
|
2017
Q4 | $1.55M | Sell |
47,017
-52,278
| -53% | -$1.72M | ﹤0.01% | 2079 |
|
|
2017
Q3 | $3.12M | Sell |
99,295
-62,435
| -39% | -$1.96M | ﹤0.01% | 1569 |
|
|
2017
Q2 | $4.57M | Buy |
161,730
+137,851
| +577% | +$3.89M | ﹤0.01% | 1237 |
|
|
2017
Q1 | $592K | Sell |
23,879
-92,230
| -79% | -$2.29M | ﹤0.01% | 2473 |
|
|
2016
Q4 | $2.51M | Buy |
+116,109
| New | +$2.51M | ﹤0.01% | 1385 |
|
|
2016
Q1 | – | Sell |
-72,230
| Closed | -$1.44M | – | 3892 |
|
|
2015
Q4 | $1.44M | Buy |
72,230
+60,384
| +510% | +$1.2M | ﹤0.01% | 1762 |
|
|
2015
Q3 | $207K | Sell |
11,846
-59,763
| -83% | -$1.04M | ﹤0.01% | 3159 |
|
|
2015
Q2 | $1.44M | Buy |
71,609
+15,995
| +29% | +$321K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $1.07M | Buy |
55,614
+44,840
| +416% | +$866K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $194K | Sell |
10,774
-1,013
| -9% | -$18.2K | ﹤0.01% | 3082 |
|
|
2014
Q3 | $227K | Buy |
11,787
+9,863
| +513% | +$190K | ﹤0.01% | 2841 |
|
|
2014
Q2 | $38K | Buy |
+1,924
| New | +$38K | ﹤0.01% | 3163 |
|